Nissay Asset Management Corp Roper Technologies Inc Transaction History

Nissay Asset Management Corp

  • $14.3 Billion
  • Q1 2024

A detailed history of Nissay Asset Management Corp transactions in Roper Technologies Inc stock. As of the latest transaction made, Nissay Asset Management Corp holds 19,010 shares of ROP stock, worth $10.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
19,010
Previous 14,957 27.1%
Holding current value
$10.5 Million
Previous $8.15 Million 30.75%
% of portfolio
0.07%
Previous 0.07%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$523.07 - $561.57 $2.12 Million - $2.28 Million
4,053 Added 27.1%
19,010 $10.7 Million
Q4 2023

Feb 14, 2024
BUY
$475.57 - $550.77 $1.22 Million - $1.41 Million
2,556 Added 20.61%
14,957 $8.15 Million
Q3 2023

Nov 14, 2023
BUY
$475.65 - $504.15 $210,237 - $222,834
442 Added 3.7%
12,401 $6.01 Million
Q2 2023

Aug 14, 2023
SELL
$431.05 - $480.8 $78,451 - $87,505
-182 Reduced 1.5%
11,959 $5.75 Million
Q1 2023

May 15, 2023
SELL
$420.33 - $452.26 $182,002 - $195,828
-433 Reduced 3.44%
12,141 $5.35 Million
Q4 2022

Feb 14, 2023
SELL
$363.18 - $445.21 $29,417 - $36,062
-81 Reduced 0.64%
12,574 $5.43 Million
Q3 2022

Nov 14, 2022
BUY
$359.64 - $439.41 $168,671 - $206,083
469 Added 3.85%
12,655 $4.55 Million
Q2 2022

Aug 15, 2022
BUY
$372.29 - $485.27 $18,986 - $24,748
51 Added 0.42%
12,186 $4.81 Million
Q1 2022

May 16, 2022
BUY
$423.48 - $478.32 $122,809 - $138,712
290 Added 2.45%
12,135 $5.73 Million
Q4 2021

Feb 14, 2022
BUY
$445.49 - $498.43 $149,239 - $166,974
335 Added 2.91%
11,845 $5.83 Million
Q3 2021

Nov 10, 2021
BUY
$446.13 - $496.63 $201,204 - $223,980
451 Added 4.08%
11,510 $5.14 Million
Q2 2021

Aug 13, 2021
BUY
$410.35 - $470.2 $311,455 - $356,881
759 Added 7.37%
11,059 $5.2 Million
Q1 2021

May 11, 2021
SELL
$371.89 - $438.53 $85,534 - $100,861
-230 Reduced 2.18%
10,300 $4.15 Million
Q4 2020

Feb 08, 2021
BUY
$367.5 - $433.89 $9,922 - $11,715
27 Added 0.26%
10,530 $4.54 Million
Q3 2020

Oct 20, 2020
SELL
$386.25 - $453.18 $1.02 Million - $1.2 Million
-2,648 Reduced 20.14%
10,503 $4.15 Million
Q2 2020

Jul 27, 2020
BUY
$293.66 - $405.83 $148,298 - $204,944
505 Added 3.99%
13,151 $5.11 Million
Q1 2020

May 05, 2020
BUY
$254.3 - $392.73 $72,221 - $111,535
284 Added 2.3%
12,646 $3.94 Million
Q4 2019

Feb 14, 2020
SELL
$332.33 - $362.94 $432,361 - $472,184
-1,301 Reduced 9.52%
12,362 $4.38 Million
Q3 2019

Nov 14, 2019
SELL
$344.13 - $384.45 $51,963 - $58,051
-151 Reduced 1.09%
13,663 $4.87 Million
Q2 2019

Aug 07, 2019
SELL
$342.92 - $367.61 $233,871 - $250,710
-682 Reduced 4.7%
13,814 $5.06 Million
Q1 2019

May 03, 2019
SELL
$258.8 - $341.97 $418,997 - $553,649
-1,619 Reduced 10.05%
14,496 $4.96 Million
Q4 2018

Feb 06, 2019
SELL
$247.01 - $301.05 $134,373 - $163,771
-544 Reduced 3.27%
16,115 $4.3 Million
Q3 2018

Oct 30, 2018
BUY
$272.86 - $311.51 $34,926 - $39,873
128 Added 0.77%
16,659 $4.94 Million
Q2 2018

Aug 08, 2018
SELL
$262.64 - $286.33 $47,275 - $51,539
-180 Reduced 1.08%
16,531 $4.56 Million
Q1 2018

May 14, 2018
SELL
$259.4 - $289.86 $278,336 - $311,019
-1,073 Reduced 6.03%
16,711 $4.69 Million
Q4 2017

Feb 14, 2018
BUY
$247.8 - $267.21 $4.41 Million - $4.75 Million
17,784
17,784 $4.61 Million

Others Institutions Holding ROP

# of Institutions
1,315
Shares Held
97.2M
Call Options Held
481K
Put Options Held
192K
View Full List

About ROPER TECHNOLOGIES INC

ROP Quotes by TradingView
  • Ticker ROP
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 106,010,000
  • Market Cap $58.4B
  • Description
  • Roper Technologies, Inc. designs and develops software, and engineered products and solutions. The company offers management, campus solutions, diagnostic and laboratory information management, enterprise management, information solutions, transportation management, financial and compliance management, and cloud-based financial analytics and per...
More about ROP
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